| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -12,051,745 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | +0% | $2,556,777,702 | 12,051,745 | +9,926 | +0.08% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $2,317,568,486 | 12,041,819 | +850,697 | +7.6% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,265,866,470 | 11,191,122 | -670,912 | -5.7% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,524,389,990 | 11,862,034 | +35,212 | +0.3% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,618,264,000 | 11,826,822 | +394,562 | +3.5% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $2,022,825,000 | 11,432,260 | -2,272,095 | -17% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,974,113,000 | 13,704,355 | +362,602 | +2.7% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,062,637,000 | 13,341,753 | +1,090,927 | +8.9% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,080,190,000 | 12,250,826 | +227,910 | +1.9% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,898,179,000 | 12,022,916 | -546,917 | -4.4% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,745,448,000 | 12,569,833 | +49,754 | +0.4% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $2,192,768,000 | 12,520,079 | +12,520,079 | NEW | $175.14 | Q4 2020 |